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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : LES QUATRE ELEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-12 | Public | 2017-03-31 | Simplified |
| Name | LES QUATRE ELEMENTS |
| Siren | 819970575 |
| Closing | 2017-03-31 |
| Registry code | 3802 |
| Registration number | B2017/007573 |
| Management number | 2016B00557 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38390 MONTALIEU-VERCIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 500.00 | 14 500.00 | 14 500.00 | |
028 Tangible Assets | 24 961.00 | 3 977.00 | 20 983.00 | 24 961.00 |
044 Total Fixed Assets | 39 461.00 | 3 977.00 | 35 483.00 | 39 461.00 |
072 Receivables – Other | 5 475.00 | 5 475.00 | 5 475.00 | |
084 Cash | 2 493.00 | 2 493.00 | 2 493.00 | |
092 Prepaid expenses | 4 000.00 | 4 000.00 | 4 000.00 | |
096 Total Current Assets + Prepaid Expenses | 11 969.00 | 11 969.00 | 11 969.00 | |
110 Total Assets | 51 430.00 | 3 977.00 | 47 453.00 | 51 430.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -57.00 | |||
142 Total Equity - Total I | 942.00 | |||
166 Suppliers and related accounts | 11 723.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 961.00 | |||
172 Other debts | 34 787.00 | |||
176 Total debts | 46 510.00 | |||
180 Liabilities Total | 47 453.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 461.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 185 867.00 | 185 867.00 | ||
230 Other income | 4 633.00 | 4 633.00 | ||
232 Total operating income excluding VAT | 190 501.00 | 190 501.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 81 353.00 | 81 353.00 | ||
242 Other external expenses | 53 827.00 | 53 827.00 | ||
244 Taxes, duties and similar payments | 3 755.00 | 3 755.00 | ||
250 Staff compensation | 40 557.00 | 40 557.00 | ||
252 Social security contributions | 7 068.00 | 7 068.00 | ||
254 Depreciation and amortization | 3 977.00 | 3 977.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 190 558.00 | 190 558.00 | ||
270 Operating profit | -57.00 | -57.00 | ||
310 Profit or loss | -57.00 | -57.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 14 500.00 | 14 500.00 | ||
432 INCREASES Tangible Assets – Buildings | 1 590.00 | 1 590.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 565.00 | 11 565.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 773.00 | 6 773.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 031.00 | 5 031.00 | ||
492 Total Fixed Assets (Increases) | 39 461.00 | 39 461.00 | ||
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